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HEEREMA MARINE CONTRACTORS NEDERLAND SE
2332AA Leiden
Return on Equity
100Â %
Current Ratio
0,89
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 94Â 326Â 000 | |
Net Income | 1Â 360Â 000 | |
Total Assets | 43Â 760Â 000 | |
Total Equity | 1Â 360Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 94Â 326Â 000 | |
Expenditure | 90Â 781Â 000 | |
Operating Profit | 3Â 545Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 093Â 000 | |
Financial Balance | −2 093 000 | |
Earnings Before Tax | 1Â 452Â 000 | |
Tax | 92Â 000 | |
Net Income | 1Â 360Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 824Â 000 | |
Total Current Assets | 37Â 936Â 000 | |
Total Assets | 43Â 760Â 000 | |
Total Retained Equity | 1Â 360Â 000 | |
Total Equity | 1Â 360Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 42Â 400Â 000 | |
Total Equity and Debt | 43Â 760Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 94Â 326Â 000 | |
Other Income | 0 | |
Revenue | 94Â 326Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 90Â 781Â 000 | |
Operating Profit | 3Â 545Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 093Â 000 | |
Financial Balance | −2 093 000 | |
Dividends | 0 | |
Net Income | 1Â 360Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 5Â 824Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5Â 824Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 37Â 936Â 000 | |
Total Assets | 43Â 760Â 000 | |
Total Equity | 1Â 360Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 10Â 013Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 26Â 471Â 000 | |
Total Current Debt | 42Â 400Â 000 | |
Total Equity and Debt | 43Â 760Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 100Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 3,76Â % | |
Current Ratio | 0,89 | |
Quick Ratio | 0,89 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | 100Â % |
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